MQS FUND, LTD.
PFID 805-4497224079
Managed by MQS MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$130M
Min. Investment
$1,000,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS AG
ZURICH, Switzerland
Custodian: Yes
Prime Broker
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
UBS AG
ZURICH, Switzerland
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Custodian
TD BANK, N.A.
NEW YORK, New York, United States
Custodian
CREDIT SUISSE INTERNATIONAL
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK N.A.
NEW YORK, New York, United States
Administrator
US BANK GLOBAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes